HomeMy WebLinkAbout2023-12-31 - $846,553.98 - Year End-Expenditures
24/02/07-21:03 KITTITAS COUNTY FY 2023 February 07 2024 Page: 1
GL787 DVE - DISTRICT YR END EXPEND Report Format 115
GL Period 12 ending December 31, 2023 Transaction status 1
Fnd 657 SNOQUALMIE PASS UTILITY DIS
Per Date Description Trn ----- Subsystem Identification ----- JC Reference Batch Sheet Status Amount
Sub 339 SPUD WATER SEWER FAC GENERAL
Obj 500 EXPENDITURES
03 03/09/23 TRANSFER FUNDS FROM WATER & SE TOT 000057 62421 4 PRF 802,783.98
11 11/27/23 SNOQUALMIE PASS UTILITY TOT 000265 64247 1 PRF 43,770.00
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657 33958600 AGENCY DISBURSEMENTS 846,553.98
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Obj 500 EXPENDITURES 846,553.98
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Sub 339 SPUD WATER SEWER FAC GENERAL 846,553.98
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Fnd 657 SNOQUALMIE PASS UTILITY DIST 846,553.98
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Report Final Totals 846,553.98
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